UBS Knock-Out IBM/ DE000UK6Y125 /
| 7/29/2024 9:44:07 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
International Busine... | 112.6567 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Y12 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6567 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 112.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.9587 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 72.9587 |
| Distance to strike price %: | 41.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +28.20% | ||
| 3 Months | +43.60% | ||
| YTD | +48.20% | ||
| 1 Year | +121.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 6.68 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 5.96 |
| 6M High / 6M Low: | 8.20 | 5.00 |
| High (YTD): | 3/12/2024 | 8.20 |
| Low (YTD): | 1/5/2024 | 4.66 |
| 52W High: | 3/12/2024 | 8.20 |
| 52W Low: | 10/23/2023 | 2.76 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.47% | |
| Volatility 6M: | 53.49% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
